Dorsal Capital Management, LP
CIK 0001547007
Annualised vol
15.530628%
Beta
0.68818
HHI
609.046666
Top-10 weight
68.897761%
VaR 95%
1.579992%
VaR 99%
2.610594%
Max drawdown
34.380272%
Matched value
74.431852%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 1,325,001 | 950,001 | 39.47% | 315,800,738 |
| HD | ADDED | 600,000 | 500,000 | 20.0% | 211,608,000 |
| LRCX | NEW | 400,000 | - | - | 173,332,000 |
| SPOT | ADDED | 360,000 | 210,000 | 71.43% | 165,286,800 |
| CPNG | ADDED | 9,500,000 | 7,900,000 | 20.25% | 165,015,000 |
| BURL | UNCHANGED | 500,000 | 500,000 | 0.0% | 158,400,000 |
| SE | ADDED | 1,550,000 | 1,325,000 | 16.98% | 148,536,500 |
| MSFT | ADDED | 355,000 | 315,000 | 12.7% | 132,422,100 |
| META | ADDED | 220,000 | 210,000 | 4.76% | 123,923,800 |
| SMTC | REDUCED | 550,000 | 800,000 | -31.25% | 89,017,500 |
| TWLO | REDUCED | 400,000 | 700,000 | -42.86% | 82,532,000 |
| OKTA | NEW | 600,000 | - | - | 81,870,000 |
| FROG | REDUCED | 875,000 | 1,150,000 | -23.91% | 79,520,000 |
| SN | REDUCED | 500,000 | 1,000,000 | -50.0% | 76,135,000 |
| VFC | ADDED | 3,250,000 | 2,400,000 | 35.42% | 54,210,000 |
| NXST | UNCHANGED | 250,000 | 250,000 | 0.0% | 44,647,500 |
| ZG | CLOSED OUT | 0 | 2,450,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 1,300,000 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 315,800,738 | 11.18 | 1325001.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 272,214,900 | 9.64 | 570000.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 223,579,000 | 7.92 | 2350000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 211,608,000 | 7.49 | 600000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 173,332,000 | 6.14 | 400000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 165,286,800 | 5.85 | 360000.0 |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 158,400,000 | 5.61 | 500000.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 148,536,500 | 5.26 | 1550000.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 144,771,750 | 5.13 | 2775000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 132,422,100 | 4.69 | 355000.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 130,275,000 | 4.61 | 7500000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 123,923,800 | 4.39 | 220000.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 89,017,500 | 3.15 | 550000.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 82,532,000 | 2.92 | 400000.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 81,870,000 | 2.9 | 600000.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 79,520,000 | 2.82 | 875000.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 76,135,000 | 2.7 | 500000.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 54,210,000 | 1.92 | 3250000.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 44,647,500 | 1.58 | 250000.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 34,740,000 | 1.23 | 2000000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 33,423,000 | 1.18 | 650000.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 30,675,000 | 1.09 | 300000.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 10,650,000 | 0.38 | 1000000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,834,400 | 0.24 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,824,404,988 | 24 | 15.530628 | 0.68818 | 34.380272 |
| 2026-03-31 | 2026-05-15 | 2,572,624,804 | 27 | 15.242539 | 0.666003 | 33.601855 |
| 2025-12-31 | 2026-02-17 | 2,877,149,350 | 22 | 16.23361 | 0.684799 | 29.984408 |
| 2025-09-30 | 2025-11-14 | 3,746,173,113 | 24 | 15.324079 | 0.662899 | 28.241104 |
| 2025-03-31 | 2025-05-15 | 3,271,003,400 | 25 | 15.846994 | 0.685975 | 28.733321 |
| 2024-12-31 | 2025-02-14 | 4,231,740,236 | 26 | 15.373078 | 0.697455 | 26.10936 |